名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
招商沪深300地产等权重指数C | 0.4266 | 8.33% |
招商沪深300地产等权重指数A | 0.4276 | 8.31% |
鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
工银国家战略股票 | 1.9790 | 6.80% |
名称 | 净值 | 日增长率 |
富国中证全指证券公司… | 1.269 | 8.09% |
富国中证军工指数分级… | 1.5 | 7.14% |
富国中证移动互联网指… | 0.934 | 4.01% |
富国创业板指数分级B | 1.442 | 3.89% |
富国中证国有企业改革… | 1.216 | 3.75% |
名称 | 万份收益 | 7日年化 |
富国天时货币B | 0.5457 | 2.17% |
富国天时货币D | 0.5428 | 2.16% |
富国天时货币A | 0.4847 | 1.94% |
富国安益货币A | 0.5292 | 1.94% |
富国安益货币B | 0.5292 | 1.94% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | 0.05% | |
鹏华中证国防指数(LOF)A | 2.13% | |
兴全有机增长混合 | 0.65% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4902 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
回报率 | 0.08% | 4.34% | 10.58% | -0.26% | -5.66% | 1.36% | -26.01% |
同类排名 [混合型] |
9 | 31 | 16 | 23 | 8 | 34 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-05-16 | 0.7399 | 0.7399 | -0.12% |
2024-05-15 | 0.7408 | 0.7408 | -0.46% |
2024-05-14 | 0.7442 | 0.7442 | -0.04% |
2024-05-13 | 0.7445 | 0.7445 | 0.23% |
2024-05-10 | 0.7428 | 0.7428 | 0.47% |
2024-05-09 | 0.7393 | 0.7393 | 1.18% |
2024-05-08 | 0.7307 | 0.7307 | -0.65% |
2024-05-07 | 0.7355 | 0.7355 | -0.01% |
2024-05-06 | 0.7356 | 0.7356 | 1.46% |
2024-04-30 | 0.7250 | 0.7250 | 0.21% |
2024-04-29 | 0.7235 | 0.7235 | 0.33% |
2024-04-26 | 0.7211 | 0.7211 | 1.22% |
2024-04-25 | 0.7124 | 0.7124 | 0.03% |
2024-04-24 | 0.7122 | 0.7122 | 0.76% |
2024-04-23 | 0.7068 | 0.7068 | -1.06% |
2024-04-22 | 0.7144 | 0.7144 | -0.79% |
2024-04-19 | 0.7201 | 0.7201 | -0.06% |
2024-04-18 | 0.7205 | 0.7205 | 0.00% |
2024-04-17 | 0.7205 | 0.7205 | 1.61% |
2024-04-16 | 0.7091 | 0.7091 | -1.46% |
2024-04-15 | 0.7196 | 0.7196 | 1.07% |
2024-04-12 | 0.7120 | 0.7120 | 0.07% |
2024-04-11 | 0.7115 | 0.7115 | 0.54% |
2024-04-10 | 0.7077 | 0.7077 | -0.21% |
2024-04-09 | 0.7092 | 0.7092 | -0.18% |
2024-04-08 | 0.7105 | 0.7105 | -0.57% |
2024-04-03 | 0.7146 | 0.7146 | 0.31% |
2024-04-02 | 0.7124 | 0.7124 | 0.00% |
2024-04-01 | 0.7124 | 0.7124 | 1.11% |
2024-03-29 | 0.7046 | 0.7046 | 1.06% |
2024-03-28 | 0.6972 | 0.6972 | 0.82% |
2024-03-27 | 0.6915 | 0.6915 | -0.90% |
2024-03-26 | 0.6978 | 0.6978 | 0.00% |
2024-03-25 | 0.6978 | 0.6978 | -0.36% |
2024-03-22 | 0.7003 | 0.7003 | -0.58% |
2024-03-21 | 0.7044 | 0.7044 | -0.10% |
2024-03-20 | 0.7051 | 0.7051 | 0.20% |
2024-03-19 | 0.7037 | 0.7037 | -0.58% |
2024-03-18 | 0.7078 | 0.7078 | 0.54% |
2024-03-15 | 0.7040 | 0.7040 | 0.37% |
2024-03-14 | 0.7014 | 0.7014 | -0.04% |
2024-03-13 | 0.7017 | 0.7017 | -0.07% |
2024-03-12 | 0.7022 | 0.7022 | -0.51% |
2024-03-11 | 0.7058 | 0.7058 | 0.37% |
2024-03-08 | 0.7032 | 0.7032 | 0.86% |
2024-03-07 | 0.6972 | 0.6972 | -0.07% |
2024-03-06 | 0.6977 | 0.6977 | 0.13% |
2024-03-05 | 0.6968 | 0.6968 | 0.03% |
2024-03-04 | 0.6966 | 0.6966 | 0.62% |
2024-03-01 | 0.6923 | 0.6923 | 0.39% |
2024-02-29 | 0.6896 | 0.6896 | 1.64% |
2024-02-28 | 0.6785 | 0.6785 | -1.72% |
2024-02-27 | 0.6904 | 0.6904 | 1.01% |
2024-02-26 | 0.6835 | 0.6835 | -0.23% |
2024-02-23 | 0.6851 | 0.6851 | 0.09% |
2024-02-22 | 0.6845 | 0.6845 | 0.82% |
2024-02-21 | 0.6789 | 0.6789 | 0.27% |
2024-02-20 | 0.6771 | 0.6771 | 0.49% |
2024-02-19 | 0.6738 | 0.6738 | 0.70% |